|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
10,475,755 | 9,693,725 | 9,213,964 | 9,278,789 | 9,428,501 |
| I. Cash and cash equivalents |
|
|
1,005,404 | 660,243 | 1,084,367 | 820,162 | 785,479 |
| 1. Cash |
|
|
948,304 | 625,743 | 949,867 | 785,542 | 748,979 |
| 2. Cash equivalents |
|
|
57,100 | 34,500 | 134,500 | 34,620 | 36,500 |
| II. Short-term financial investments |
|
|
251,570 | 272,893 | 396,057 | 269,414 | 289,614 |
| 1. Trading securities |
|
|
9 | 9 | 120,226 | 9 | 9 |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
251,560 | 272,883 | 275,831 | 269,404 | 289,604 |
| III. Short-term receivables |
|
|
1,516,694 | 1,638,568 | 1,885,601 | 1,909,557 | 2,032,599 |
| 1. Short-term receivables of customers |
|
|
1,060,729 | 1,307,020 | 1,578,603 | 1,607,422 | 1,740,842 |
| 2. Prepayments to suppliers |
|
|
438,035 | 305,355 | 281,375 | 287,794 | 287,579 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
26,734 | 34,998 | 35,654 | 24,373 | 14,875 |
| 7. Provision for doubtful short-term receivables |
|
|
-8,804 | -8,804 | -10,032 | -10,032 | -10,697 |
| IV. Inventories |
|
|
7,061,263 | 6,478,279 | 5,228,864 | 5,640,255 | 5,718,699 |
| 1. Inventories |
|
|
7,351,609 | 6,623,021 | 5,385,258 | 5,796,649 | 5,849,033 |
| 2. Provision for decline in value of inventories |
|
|
-290,347 | -144,742 | -156,394 | -156,394 | -130,333 |
| V. Other current assets |
|
|
640,825 | 643,741 | 619,075 | 639,402 | 602,110 |
| 1. Short-term prepaid expenses |
|
|
16,774 | 18,111 | 10,912 | 14,722 | 16,586 |
| 2. Deductible VAT |
|
|
624,033 | 625,536 | 608,079 | 624,601 | 585,451 |
| 3. Taxes and the State Receivables |
|
|
18 | 95 | 85 | 79 | 72 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
3,045,851 | 3,058,174 | 2,965,003 | 2,884,251 | 2,806,718 |
| I. Long-term receivables |
|
|
2,311 | 2,311 | 2,311 | 2,310 | 2,310 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
2,311 | 2,311 | 2,311 | 2,310 | 2,310 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
2,588,279 | 2,582,062 | 2,495,521 | 2,450,365 | 2,358,755 |
| 1. Tangible fixed assets |
|
|
2,263,795 | 2,200,596 | 2,117,835 | 2,076,459 | 1,989,131 |
| - Cost |
|
|
4,926,840 | 4,953,773 | 4,960,416 | 5,008,992 | 5,012,381 |
| - Accumulated depreciation |
|
|
-2,663,045 | -2,753,177 | -2,842,582 | -2,932,533 | -3,023,250 |
| 2. Fixed assets of financial leasing |
|
|
41,550 | 40,503 | 39,455 | 38,408 | 37,360 |
| - Cost |
|
|
41,899 | 41,899 | 41,899 | 41,899 | 41,899 |
| - Accumulated depreciation |
|
|
-349 | -1,397 | -2,444 | -3,492 | -4,539 |
| 3. Intangible fixed assets |
|
|
282,934 | 340,964 | 338,231 | 335,499 | 332,264 |
| - Cost |
|
|
330,336 | 391,098 | 391,098 | 391,098 | 391,098 |
| - Accumulated depreciation |
|
|
-47,402 | -50,135 | -52,867 | -55,599 | -58,834 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
219,721 | 234,553 | 238,152 | 203,692 | 203,648 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
219,721 | 234,553 | 238,152 | 203,692 | 203,648 |
| IV. Long-term financial investments |
|
|
8,180 | 8,180 | 3,180 | 3,180 | 3,180 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
8,180 | 8,180 | 3,180 | 3,180 | 3,180 |
| V. Total other long-term assets |
|
|
227,360 | 231,067 | 225,839 | 224,704 | 238,826 |
| 1. Long-term prepaid expenses |
|
|
227,360 | 231,067 | 225,839 | 224,704 | 238,826 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
13,521,605 | 12,751,898 | 12,178,966 | 12,163,041 | 12,235,219 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
8,143,978 | 7,490,808 | 6,797,176 | 6,747,632 | 6,812,145 |
| I. Current liabilities |
|
|
8,108,871 | 7,461,856 | 6,768,437 | 6,733,890 | 6,783,832 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
5,111,300 | 5,608,268 | 4,525,982 | 4,575,329 | 4,767,655 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
2,544,341 | 1,376,240 | 1,688,582 | 1,738,729 | 1,631,419 |
| 4. Advances from customers |
|
|
258,339 | 299,946 | 272,768 | 142,685 | 146,809 |
| 5. Taxes and other payables to the State Budget |
|
|
15,798 | 19,623 | 77,788 | 91,890 | 59,573 |
| 6. Payables to employees |
|
|
25,259 | 22,696 | 18,662 | 19,987 | 29,242 |
| 7. Short-term accrued expenses |
|
|
34,314 | 19,722 | 58,001 | 39,493 | 23,318 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
5,373 | 1,227 | 13,689 | 13,191 | 13,682 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
114,147 | 114,135 | 112,965 | 112,586 | 112,136 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
35,107 | 28,953 | 28,740 | 13,741 | 28,313 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
900 | 900 | 900 | 900 | 900 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
3,073 | | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
31,134 | 28,053 | 27,840 | 12,841 | 27,413 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
5,377,628 | 5,261,090 | 5,381,790 | 5,415,409 | 5,423,074 |
| I. ShareHolder's equity |
|
|
5,377,628 | 5,261,090 | 5,381,790 | 5,415,409 | 5,423,074 |
| 1. Owner's investment capital |
|
|
2,632,778 | 2,632,778 | 2,632,778 | 2,632,778 | 2,632,778 |
| 2. Share capital surplus |
|
|
785,907 | 785,907 | 785,907 | 785,907 | 785,907 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
185,831 | 185,831 | 185,831 | 185,831 | 185,831 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
87,092 | 87,092 | 87,092 | 87,092 | 87,092 |
| 11. After tax undistributed profit |
|
|
1,686,020 | 1,569,482 | 1,690,182 | 1,723,801 | 1,731,466 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
1,752,727 | 1,618,752 | 1,614,057 | 1,614,057 | 1,614,057 |
| - Profit after tax undistributed this period |
|
|
-66,707 | -49,270 | 76,124 | 109,744 | 117,409 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
13,521,605 | 12,751,898 | 12,178,966 | 12,163,041 | 12,235,219 |
There is no report.
|
|